国投瑞银新增长混合C(007326)
2026-01-19
1.4359
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4359 | 1.8196 |
| 2026-01-16 | 1.4358 | 1.8195 |
| 2026-01-15 | 1.4857 | 1.8194 |
| 2026-01-14 | 1.4858 | 1.8195 |
| 2026-01-13 | 1.4853 | 1.8190 |
| 2026-01-12 | 1.4866 | 1.8203 |
| 2026-01-09 | 1.4834 | 1.8171 |
| 2026-01-08 | 1.4801 | 1.8138 |
| 2026-01-07 | 1.4782 | 1.8119 |
| 2026-01-06 | 1.4794 | 1.8131 |
| 2026-01-05 | 1.4767 | 1.8104 |
| 2025-12-31 | 1.4742 | 1.8079 |
| 2025-12-30 | 1.4734 | 1.8071 |
| 2025-12-29 | 1.4727 | 1.8064 |
| 2025-12-26 | 1.4749 | 1.8086 |
| 2025-12-25 | 1.4746 | 1.8083 |
| 2025-12-24 | 1.4724 | 1.8061 |
| 2025-12-23 | 1.4701 | 1.8038 |
| 2025-12-22 | 1.4711 | 1.8048 |
| 2025-12-19 | 1.4717 | 1.8054 |
| 2025-12-18 | 1.4690 | 1.8027 |
| 2025-12-17 | 1.4672 | 1.8009 |
| 2025-12-16 | 1.4646 | 1.7983 |
| 2025-12-15 | 1.4664 | 1.8001 |
| 2025-12-12 | 1.4671 | 1.8008 |
| 2025-12-11 | 1.4674 | 1.8011 |
| 2025-12-10 | 1.4703 | 1.8040 |
| 2025-12-09 | 1.4705 | 1.8042 |
| 2025-12-08 | 1.4725 | 1.8062 |
| 2025-12-05 | 1.4728 | 1.8065 |
| 2025-12-04 | 1.4698 | 1.8035 |
| 2025-12-03 | 1.4718 | 1.8055 |
| 2025-12-02 | 1.4722 | 1.8059 |
| 2025-12-01 | 1.4734 | 1.8071 |
| 2025-11-28 | 1.4727 | 1.8064 |
| 2025-11-27 | 1.4701 | 1.8038 |
| 2025-11-26 | 1.4703 | 1.8040 |
| 2025-11-25 | 1.4727 | 1.8064 |
| 2025-11-24 | 1.4707 | 1.8044 |
| 2025-11-21 | 1.4696 | 1.8033 |
| 2025-11-20 | 1.4762 | 1.8099 |
| 2025-11-19 | 1.4763 | 1.8100 |
| 2025-11-18 | 1.4778 | 1.8115 |
| 2025-11-17 | 1.4812 | 1.8149 |
| 2025-11-14 | 1.4832 | 1.8169 |
| 2025-11-13 | 1.4845 | 1.8182 |
| 2025-11-12 | 1.4823 | 1.8160 |
| 2025-11-11 | 1.4829 | 1.8166 |
| 2025-11-10 | 1.4834 | 1.8171 |
| 2025-11-07 | 1.4811 | 1.8148 |
| 2025-11-06 | 1.4808 | 1.8145 |
| 2025-11-05 | 1.4796 | 1.8133 |
| 2025-11-04 | 1.4771 | 1.8108 |
| 2025-11-03 | 1.4784 | 1.8121 |
| 2025-10-31 | 1.4776 | 1.8113 |
| 2025-10-30 | 1.4771 | 1.8108 |
| 2025-10-29 | 1.4796 | 1.8133 |
| 2025-10-28 | 1.4796 | 1.8133 |
| 2025-10-27 | 1.4800 | 1.8137 |
